Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 1,048,726 shares of QQQM stock, worth $199 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,048,726

Previous 1,043,700 0.48%

Holding current value

$199 Million

Previous $191 Million 8.41%

% of portfolio

0.49%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$170.63 - $199.67 $857,586 - $1 Million	5,026 Added 0.48%	1,048,726 $207 Million
Q1 2024 May 24, 2024	BUY	$163.11 - $183.59 $154 Million - $173 Million	944,355 Added 950.58%	1,043,700 $191 Million
Q1 2024 May 14, 2024	SELL	$163.11 - $183.59 $10.5 Million - $11.9 Million	-64,648 Reduced 39.42%	99,345 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $13.2 Million - $15.8 Million	93,286 Added 131.93%	163,993 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $13.5 Million - $14.7 Million	-92,507 Reduced 56.68%	70,707 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$127.48 - $152.29 $1.74 Million - $2.08 Million	13,685 Added 9.15%	163,214 $24.8 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $15.3 Million - $18.8 Million	142,218 Added 1945.26%	149,529 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $239,145 - $270,122	2,235 Added 44.03%	7,311 $800,000
Q3 2022 Nov 10, 2022	BUY	$113.4 - $137.02 $61,916 - $74,812	546 Added 12.05%	5,076 $558,000
Q2 2022 Aug 11, 2022	BUY	$111.72 - $151.87 $78,650 - $106,916	704 Added 18.4%	4,530 $522,000
Q1 2022 May 13, 2022	BUY	$130.92 - $165.24 $172,683 - $217,951	1,319 Added 52.61%	3,826 $570,000
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $32,192 - $36,867	222 Added 9.72%	2,507 $410,000
Q3 2021 Nov 16, 2021	BUY	$145.73 - $157.04 $332,993 - $358,836	2,285 New	2,285 $336,000

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History